Fund profile
Fund manager
Total assets
$1.62 mm
Liabilities
$636.82 k
Net assets
$978.91 k
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XSP 07/10/2024 0.44 C | 932.63 k | 22.00 contracts | 95.27 | Equity derivative | N/A | USA |
United States Treasury Note/Bond | 238.58 k | 246.00 k principal | 24.37 | Debt | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 94.26 k | 3.00 k shares | 9.63 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 93.15 k | 1.23 k shares | 9.52 | Common equity | Long | USA |
XSP 07/10/2024 440.97 C | 46.99 k | 18.00 contracts | 4.80 | Equity derivative | N/A | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 46.01 k | 451.00 shares | 4.70 | Common equity | Long | USA |
iShares 0-3 Month Treasury Bond ETF
|
43.29 k | 430.00 shares | 4.42 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 43.20 k | 750.00 shares | 4.41 | Common equity | Long | USA |
XSP 07/10/2024 396.87 P | 25.75 k | 22.00 contracts | 2.63 | Equity derivative | N/A | USA |
XSP 07/10/2024 176.83 P | 1.18 k | 22.00 contracts | 0.12 | Equity derivative | N/A | USA |
XSP 07/10/2024 440.97 P | -51.92 k | -22.00 contracts | -5.30 | Equity derivative | N/A | USA |
XSP 07/10/2024 176.83 C | -562.58 k | -22.00 contracts | -57.47 | Equity derivative | N/A | USA |